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Historical Fund Prices

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EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
15th of Jan, 2021 1117.94 1176.78
14th of Jan, 2021 1117.73 1176.56
13th of Jan, 2021 1117.51 1176.33
12th of Jan, 2021 1115.97 1174.71
11th of Jan, 2021 1116.96 1175.75
8th of Jan, 2021 1116.31 1175.06
7th of Jan, 2021 1116.11 1174.85

EFU Managed Growth Fund

As On Bid Price Offer Price
15th of Jan, 2021 1927.16 2028.59
14th of Jan, 2021 1928.03 2029.51
13th of Jan, 2021 1930.06 2031.64
12th of Jan, 2021 1927.41 2028.85
11th of Jan, 2021 1922.03 2023.19
8th of Jan, 2021 1924.72 2026.03
7th of Jan, 2021 1920.64 2021.73

EFU Pension Growth Fund

As On Bid Price Offer Price
15th of Jan, 2021 354.451 373.106
14th of Jan, 2021 352.044 370.572
13th of Jan, 2021 354.664 373.330
12th of Jan, 2021 354.855 373.532
11th of Jan, 2021 354.344 372.994
8th of Jan, 2021 354.208 372.851
7th of Jan, 2021 353.479 372.083

EFU Capital Growth Fund

As On Bid Price Offer Price
15th of Jan, 2021 470.047 494.786
14th of Jan, 2021 470.334 495.089
13th of Jan, 2021 466.806 491.374
12th of Jan, 2021 465.047 489.523
11th of Jan, 2021 462.611 486.959
8th of Jan, 2021 466.500 491.053
7th of Jan, 2021 467.132 491.718

EFU Aitemad Growth Fund

As On Bid Price Offer Price
15th of Jan, 2021 1518.87 1598.81
14th of Jan, 2021 1520.98 1601.03
13th of Jan, 2021 1522.58 1602.71
12th of Jan, 2021 1518.28 1598.19
11th of Jan, 2021 1507.34 1586.67
8th of Jan, 2021 1506.33 1585.61
7th of Jan, 2021 1506.93 1586.24

EFU Aggressive Fund

As On Bid Price Offer Price
15th of Jan, 2021 1419.86 1494.59
14th of Jan, 2021 1414.57 1489.02
13th of Jan, 2021 1426.33 1501.41
12th of Jan, 2021 1420.99 1495.78
11th of Jan, 2021 1412.45 1486.79
8th of Jan, 2021 1417.69 1492.30
7th of Jan, 2021 1418.73 1493.40
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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